XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 19,622 $ 20,132
Accounts receivable, net of allowances of $211 at March 31, 2012 and $211 at December 31, 2011 8,690 8,541
Inventory 8,297 8,003
Prepaid expenses and other current assets 3,009 3,011
Total current assets 39,618 39,687
Property and equipment, net 4,631 4,661
Goodwill 11,917 11,917
Other intangibles, net 2,800 2,985
Deferred tax assets 7 6
Other assets 416 431
Total assets 59,389 59,687
Liabilities and stockholders' equity    
Accounts payable 825 981
Accrued expenses 5,442 5,539
Acquisition-related obligations 19 19
Total current liabilities 6,286 6,539
Deferred tax liabilities 989 989
Other long-term liabilities 68 71
Total liabilities 7,343 7,599
Stockholders' equity:    
Preferred stock, $0.01 par value; authorized 5,000,000 shares; none outstanding      
Common stock, $0.01 par value; authorized 100,000,000 shares; issued 16,305,010 shares at March 31, 2012, and 16,303,155 shares at December 31, 2011 163 163
Additional paid-in capital 64,500 64,619
Accumulated deficit (6,054) (6,440)
Accumulated other comprehensive loss (313) (606)
Treasury stock, at cost; 1,081,839 shares at March 31, 2012, and 975,700 shares at December 31, 2011 (6,250) (5,648)
Total stockholders' equity 52,046 52,088
Total liabilities and stockholders' equity $ 59,389 $ 59,687